☆Fulcrum Equity Management
Quality Q
0.098
AUM ($M)
124
Positions
140
Turnover
0.19
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
7
Excess Return
not eligible
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Holdings · 161 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | ADD | — | 9.9% | -0.4% | 12.3 | 74,778 | +70 | 6 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 7.6% | -0.5% | 9.4 | 46,192 | +0 | 6 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 5.2% | +0.7% | 6.4 | 33,430 | -1,329 | 6 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 3.7% | -0.9% | 4.5 | 51,928 | +378 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | -0.2% | 4.5 | 22,507 | -231 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.1% | 3.1 | 10,632 | +206 | 6 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +0.6% | 2.5 | 28,313 | +9,524 | 6 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.5% | 2.3 | 42,945 | +14,633 | 6 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | +1.5% | 2.3 | 14,031 | +10,901 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 2.1 | 5,971 | +133 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.6% | -0.2% | 2.0 | 4,038 | +8 | 6 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | +0.2% | 1.9 | 10,482 | +1,746 | 6 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.5% | 1.9 | 16,900 | +68 | 6 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.0% | 1.6 | 13,229 | +1,846 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.1% | 1.5 | 6,460 | -346 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -1.1% | 1.5 | 46,574 | -29,579 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.0% | 1.5 | 3,916 | +597 | 6 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.6% | 1.4 | 13,465 | -2,540 | 6 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.1% | +0.3% | 1.4 | 708 | +32 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.2% | 1.4 | 3,667 | +543 | 6 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.4% | 1.2 | 7,846 | -2,008 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.1% | 1.2 | 3,757 | +11 | 6 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 1.0% | +1.0% | 1.2 | 16,299 | +16,299 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.0% | +0.1% | 1.2 | 1,007 | +37 | 6 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.2% | 1.1 | 39,412 | +11,527 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.7% | 1.1 | 1,943 | +763 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | -0.1% | 1.1 | 2,608 | -13 | 6 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.9% | +0.6% | 1.1 | 3,887 | +1,160 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.1% | 1.1 | 11,699 | +3,247 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | -0.0% | 1.0 | 836 | -79 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.9% | 1.0 | 18,331 | -10,724 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.8% | +0.3% | 1.0 | 20,948 | +9,213 | 6 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 0.9 | 6,807 | +585 | 6 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | NEW | — | 0.7% | +0.7% | 0.9 | 29,836 | +29,836 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.7% | +0.1% | 0.9 | 18,338 | +4,651 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | -0.0% | 0.9 | 13,456 | +153 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 0.9 | 1,201 | -2 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.3% | 0.8 | 1,719 | +564 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.2% | 0.8 | 1,394 | -105 | 6 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.2% | 0.8 | 3,561 | +17 | 6 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 0.8 | 3,415 | -660 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.2% | 0.7 | 1,681 | -87 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 0.7 | 9,313 | +1,724 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | -0.0% | 0.7 | 691 | -15 | 6 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | -0.0% | 0.7 | 3,834 | -772 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.3% | 0.7 | 19,498 | +11,017 | 6 | — |
| ☆CLOI funds › | VANECK ETF TRUST | NEW | — | 0.5% | +0.5% | 0.7 | 12,383 | +12,383 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | -0.0% | 0.6 | 17,589 | +226 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.5% | +0.5% | 0.6 | 4,206 | +4,206 | 1 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.6 | 2,400 | +460 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.6 | 521 | +521 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.3% | 0.6 | 13,198 | -4,420 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 0.6 | 4,326 | -96 | 6 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.1% | 0.6 | 6,619 | -481 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 0.6 | 590 | -20 | 6 | — |
| ☆KAMO funds › | MANAGED PORTFOLIO SER | TRIM | — | 0.4% | -0.1% | 0.5 | 22,073 | -1,296 | 3 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | +0.1% | 0.5 | 1,903 | -415 | 3 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.4% | -0.0% | 0.5 | 9,909 | +4 | 6 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.1% | 0.5 | 3,998 | +26 | 6 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 0.5 | 3,671 | +3,671 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.4% | -0.2% | 0.5 | 9,265 | -70 | 3 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.1% | 0.5 | 2,631 | -533 | 3 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.4% | -0.2% | 0.5 | 8,700 | +0 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.4% | +0.1% | 0.5 | 5,430 | +1,336 | 2 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.4% | +0.1% | 0.5 | 17,449 | +5,574 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 0.5 | 4,129 | +1,882 | 4 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 0.5 | 20,455 | +2,201 | 6 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.0% | 0.5 | 8,661 | -2,882 | 4 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.4% | +0.4% | 0.4 | 3,377 | +3,377 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | HOLD | — | 0.4% | -0.2% | 0.4 | 2,425 | +0 | 3 | — |
| ☆KNCT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 0.4 | 2,063 | +153 | 3 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 0.4 | 4,706 | +1,098 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.4 | 1,156 | -74 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,222 | +1,222 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 0.4 | 1,389 | -642 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 17,994 | +1,994 | 2 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.3% | +0.3% | 0.4 | 5,005 | +5,005 | 1 | — |
| ☆KHPI funds › | MANAGED PORTFOLIO SER | TRIM | — | 0.3% | -0.1% | 0.4 | 15,208 | -2,923 | 6 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.0% | 0.4 | 2,662 | -24 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.4 | 1,131 | +22 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.3% | +0.0% | 0.4 | 1,855 | +9 | 5 | — |
| ☆ROKT funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 3,021 | +95 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 7,010 | +378 | 2 | — |
| ☆CSD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.1% | 0.3 | 2,328 | +275 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.3 | 802 | +802 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.3% | -0.1% | 0.3 | 4,560 | +0 | 3 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.2% | 0.3 | 7,551 | -4,059 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 0.3 | 971 | +971 | 1 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 1,713 | +1,713 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,994 | +11 | 4 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 5,949 | +5,949 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.3% | 0.3 | 6,493 | -4,635 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.3 | 895 | +0 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 3,471 | +383 | 6 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 1,147 | +1,147 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,283 | -72 | 6 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 2,305 | +2,305 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.3% | -0.0% | 0.3 | 3,352 | +0 | 4 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 0.3 | 4,973 | +4,973 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 0.3 | 5,316 | +1,178 | 2 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.3% | +0.3% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,674 | +144 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.3 | 3,777 | -124 | 3 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 16,850 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,065 | +306 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | NEW | — | 0.2% | +0.2% | 0.3 | 9,613 | +9,613 | 1 | — |
| ☆XTL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 1,323 | -31 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 10,672 | +10,672 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.3 | 398 | +398 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 5,519 | +5,519 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.2% | +0.0% | 0.3 | 20,893 | +0 | 6 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.3 | 1,805 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.3 | 383 | +383 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,665 | +2,665 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,296 | +2,296 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 320 | -11 | 2 | — |
| ☆SBIO funds › | ALPS ETF TR | NEW | ETP | 0.2% | +0.2% | 0.3 | 4,074 | +4,074 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,810 | +0 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.2% | -0.1% | 0.3 | 3,343 | +0 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 5,927 | -3,906 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.2% | 0.3 | 2,638 | -2,166 | 3 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.2% | +0.2% | 0.2 | 1,959 | +1,959 | 1 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.2% | +0.2% | 0.2 | 1,711 | +1,711 | 1 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | NEW | — | 0.2% | +0.2% | 0.2 | 980 | +980 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 0.2 | 2,599 | +601 | 2 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,109 | +2,109 | 1 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | HOLD | — | 0.2% | -0.0% | 0.2 | 5,374 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,255 | +1 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,611 | +1,611 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,763 | +4,763 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,157 | +1,157 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 4,891 | -82 | 6 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 521 | +521 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,848 | +4,848 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.2 | 396 | -30 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.2 | 674 | +674 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.2 | 756 | +756 | 1 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.2 | 4,020 | +4,020 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.2 | 1,056 | +0 | 2 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 219 | +219 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,783 | 0 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,817 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,142 | 0 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -30,802 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,322 | 0 | — |
| ☆LST funds › | MANAGED PORTFOLIO SERIES | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -17,802 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,500 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,890 | 0 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -15,440 | 0 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,788 | 0 | — |
| ☆PXJ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,147 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,081 | 0 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -17,107 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,723 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -292 | 0 | — |
| ☆MOO funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,813 | 0 | — |
| ☆XES funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,635 | 0 | — |
| ☆BBP funds › | ETFIS SER TR I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,889 | 0 | — |
| ☆LDUR funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,362 | 0 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,018 | 0 | — |
| ☆FTXG funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,418 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 140 | 0.19 | 40% | 0.027 | 0.099 | — | in |
| 2026Q1 | 103 | 123 | 0.21 | 42% | 0.029 | 0.090 | — | in |
| 2025Q4 | 104 | 117 | 0.23 | 42% | 0.032 | 0.065 | — | in |
| 2025Q3 | 99 | 94 | 0.24 | 51% | 0.041 | 0.079 | — | in |
| 2025Q2 | 97 | 102 | 0.29 | 48% | 0.036 | 0.058 | — | in |
| 2025Q1 | 92 | 96 | 0.25 | 46% | 0.033 | 0.071 | — | entered |
| 2024Q4 | 101 | 110 | 0.00 | 38% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status